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BALANCE SHEET (
2023-01-31)
THE LIST OF BALANCE SHEET : MAHOUDEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Partially confidential | 2022-09-30 | Complete |
| Name | MAHOUDEAU |
| Siren | 537594939 |
| Closing | 2022-09-30 |
| Registry code | 3701 |
| Registration number | 519 |
| Management number | 2011B01172 |
| Activity code | 7112B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37100 TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 890.00 | 1 879.00 | 11.00 | 1 890.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 1 905.00 | 1 879.00 | 26.00 | 1 905.00 |
BX Customers and related accounts | 17 149.00 | 17 149.00 | 17 149.00 | |
BZ Other receivables | 2 206.00 | 2 206.00 | 2 206.00 | |
CF Cash and cash equivalents | 125 297.00 | 125 297.00 | 125 297.00 | |
CH Prepaid expenses | 1 031.00 | 1 031.00 | 1 031.00 | |
CJ TOTAL (II) | 145 683.00 | 145 683.00 | 145 683.00 | |
CO Grand total (0 to V) | 147 588.00 | 1 879.00 | 145 709.00 | 147 588.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 72 201.00 | 61 803.00 | 72 201.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 973.00 | 50 398.00 | 44 973.00 | |
DL TOTAL (I) | 119 374.00 | 114 401.00 | 119 374.00 | |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 31.00 | 31.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 61.00 | 46.00 | |
DW Advances and down payments received on current orders | 15 568.00 | 11 908.00 | 15 568.00 | |
DX Trade payables and related accounts | 5 762.00 | 2 730.00 | 5 762.00 | |
DY Tax and social security liabilities | 4 928.00 | 3 596.00 | 4 928.00 | |
EC TOTAL (IV) | 26 336.00 | 18 326.00 | 26 336.00 | |
EE Grand total (I to V) | 145 709.00 | 132 727.00 | 145 709.00 | |
EG Accrued income and payables due within one year | 10 768.00 | 6 418.00 | 10 768.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | 31.00 | 31.00 | |
EI Including equity loans | 46.00 | 46.00 | ||
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